test

Mary Ferruolo

@Weiss Asset Management Lp

Latest period2024 - Q3ReportedManaged Assets$4.341BTotal holdings571
Assets growth rate64.01%Assets growth rate (2-Q avg)27.5%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Weiss Asset Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 571 positions.

Assets under management

The assets under management (AUM) of Weiss Asset Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.341B in assets, with a quarterly growth rate of 64.01% and a 2-quarter average growth rate of 27.5%. The portfolio is managed by Mary Ferruolo, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MCHPMicrochip Technology Inc.
Recent Activity
Decreased -1.74%
0.08%
$3.156M
39,303 shares@ $80.3 avg price
FDPFresh Del Monte Produce Inc
Recent Activity
Decreased -59.78%
0.07%
$2.911M
98,532 shares@ $29.54 avg price
HNIHni Corp
Recent Activity
Decreased -80.06%
0.06%
$2.57M
47,741 shares@ $53.84 avg price
BKRBaker Hughes Company
Recent Activity
Decreased -84.33%
0.06%
$2.54M
70,251 shares@ $36.16 avg price
JBLJabil Inc
Recent Activity
Decreased -81.56%
0.06%
$2.497M
20,835 shares@ $119.83 avg price
KAROpenlane Inc
Recent Activity
Decreased -87.14%
0.04%
$1.448M
85,793 shares@ $16.89 avg price
RSVRReservoir Media Inc
Recent Activity
Decreased -0.03%
0.04%
$1.386M
170,946 shares@ $8.11 avg price
PPCPilgrims Pride Corp
Recent Activity
Decreased -82.52%
0.03%
$1.245M
27,029 shares@ $46.05 avg price
CORZCore Scientific Inc New
Recent Activity
Decreased -25.95%
0.03%
$1.186M↓ Put
100,000 shares@ $11.86 avg price
THRYThryv Hldgs Inc
Recent Activity
Decreased -44.73%
0.03%
$1.01M
58,617 shares@ $17.24 avg price